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Profit & Loss MTD Comparison <br />Property: 29351 Gimple Hill Unit: <br />Period 01/01/11 - 06/30/11 (cash basis) <br />%% <br />Month To Date <br />IncomeIncome <br />06/01/11 - 06/30/1101/01/11 - 06/30/11 <br />INCOME <br />4002 Rent <br />4101 Rental Income1,095.00100.0%6,848.0080.1% <br />4108 Application Fees0.000.0%200.002.3% <br />4002 Total Rent1,095.00100.0%7,048.0082.5% <br />4041 Forfeits <br />4004 Forfeit Deposit-Cleaning0.000.0%448.005.2% <br />4006 Forfeit Deposit-Maintenance0.000.0%465.505.5% <br />4032 Forfeit Deposit-Haul0.000.0%586.506.9% <br />4041 Total Forfeits0.000.0%1,500.0017.6% <br />TOTALINCOME <br />1,095.00100.00%8,548.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Application Fee Expense0.000.0%200.002.3% <br />5000 Other Management Fees Expense76.657.0%479.365.6% <br />5000 Total Management Fees Expense76.657.0%679.368.0% <br />5030 Cleaning & Maintenance Expense (non-posting) <br />5032 Carpet Cleaning 0.000.0%140.001.6% <br />5033 Landscaping0.000.0%155.001.8% <br />5030 Total Cleaning & Maintenance Expense (non-posting)0.000.0%295.003.5% <br />5100 Repairs & Maintenance Expense (non-posting) <br />5104 Maintenance0.000.0%622.507.3% <br />5110 Lock-Repair/Replace/Change0.000.0%125.001.5% <br />5113 Dumping Fee0.000.0%38.190.5% <br />5115 Painting-Interior0.000.0%350.004.1% <br />5116 Haul0.000.0%677.257.9% <br />5100 Total Repairs & Maintenance Expense (non-posting)0.000.0%1,812.9421.2% <br />5200 Supplies Expense Non Posting <br />5201 Supplies Expenses0.000.0%312.053.7% <br />5200 Total Supplies Expense Non Posting0.000.0%312.053.7% <br />5400 Utilities Expense (non-posting) <br />5404 Electric210.1519.2%350.924.1% <br />5400 Total Utilities Expense (non-posting)210.1519.2%350.924.1% <br />5706 Miscellaneous Non Posting <br />5707 Miscellaneous Expense0.000.0%788.779.2% <br />5900 Misc Rental Expense <br />5901 Equipment Rental0.000.0%32.900.4% <br />5900 Total Misc Rental Expense0.000.0%32.900.4% <br />5706 Total Miscellaneous Non Posting0.000.0%821.679.6% <br />6001 Move Out Charges Non Posting <br />6002 Move Out Cleaning0.000.0%504.005.9% <br />6006 Move Out Maint./Repairs0.000.0%134.751.6% <br />6008 Move Out Supplies0.000.0%95.191.1% <br />6019 Mv Out Collection Fee25.002.3%25.000.3% <br />6001 Total Move Out Charges Non Posting 25.002.3%758.948.9% <br />TOTALEXPENSE <br />311.8028.47%5,030.8858.85% <br />NET INCOME783.203,517.12 <br />Profit & Loss MTD Comparison 7/8/11 2:44pmPage 1 of2rentmanager.com - property management systems rev.3359 <br /> <br />